Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 2 |
Citigroup
C
|
+$381M |
| 3 |
Amazon
AMZN
|
+$351M |
| 4 |
XL
XL Group Ltd.
XL
|
+$286M |
| 5 |
PPG Industries
PPG
|
+$278M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$294M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$259M |
| 3 |
JPMorgan Chase
JPM
|
+$248M |
| 4 |
AGN
Allergan plc
AGN
|
+$233M |
| 5 |
Archer Daniels Midland
ADM
|
+$225M |
Sector Composition
| 1 | Consumer Discretionary | 14.06% |
| 2 | Financials | 12.1% |
| 3 | Industrials | 10.63% |
| 4 | Technology | 8.87% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.19M | ﹤0.01% |
263,716
+68,770
| +35% | +$571K |
|
1502
Cognex
CGNX
$7.45B
| $2.19M | ﹤0.01% |
105,880
+99,724
| +1,620% | +$2.06M |
|
1503
HealthStream
HSTM
$855M
| $2.19M | ﹤0.01% |
74,257
+27,374
| +58% | +$807K |
|
|
AMED
1504
DELISTED
Amedisys
AMED
| $2.19M | ﹤0.01% |
+74,505
| New | +$2.19M |
|
1505
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $2.19M | ﹤0.01% |
+60,428
| New | +$2.19M |
|
|
DF
1506
DELISTED
Dean Foods Company
DF
| $2.18M | ﹤0.01% |
+112,504
| New | +$2.18M |
|
|
GOLD
1507
DELISTED
Randgold Resources Ltd
GOLD
| $2.18M | ﹤0.01% |
32,830
+26,160
| +392% | +$1.74M |
|
1508
MiMedx Group
MDXG
$1.03B
| $2.18M | ﹤0.01% |
188,980
+101,218
| +115% | +$1.17M |
|
1509
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $2.18M | ﹤0.01% |
+89,150
| New | +$2.18M |
|
1510
Civeo
CVEO
$287M
| $2.17M | ﹤0.01% |
44,014
+17,549
| +66% | +$866K |
|
1511
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $2.17M | ﹤0.01% |
+68,697
| New | +$2.17M |
|
|
CVG
1512
DELISTED
Convergys
CVG
| $2.17M | ﹤0.01% |
106,279
-27,302
| -20% | -$556K |
|
1513
Liquidity Services
LQDT
$849M
| $2.15M | ﹤0.01% |
263,069
+131,547
| +100% | +$1.08M |
|
1514
Bristow Group
VTOL
$1.09B
| $2.15M | ﹤0.01% |
50,826
-8,573
| -14% | -$363K |
|
|
JASO
1515
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.15M | ﹤0.01% |
262,018
+109,120
| +71% | +$893K |
|
|
AREX
1516
DELISTED
Approach Resources Inc.
AREX
| $2.14M | ﹤0.01% |
335,317
+50,421
| +18% | +$322K |
|
|
XXIA
1517
DELISTED
Ixia
XXIA
| $2.13M | ﹤0.01% |
189,047
-15,826
| -8% | -$178K |
|
|
FSP
1518
Franklin Street Properties
FSP
$174M
| $2.12M | ﹤0.01% |
172,521
+17,726
| +11% | +$217K |
|
|
QIWI
1519
DELISTED
QIWI PLC
QIWI
| $2.12M | ﹤0.01% |
104,805
+44,119
| +73% | +$891K |
|
1520
Universal Insurance Holdings
UVE
$719M
| $2.12M | ﹤0.01% |
103,407
+56,766
| +122% | +$1.16M |
|
|
FNFG
1521
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.11M | ﹤0.01% |
250,769
-423,367
| -63% | -$3.57M |
|
1522
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $2.11M | ﹤0.01% |
34,516
+12,540
| +57% | +$767K |
|
|
ASNA
1523
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.11M | ﹤0.01% |
8,387
+8,292
| +8,728% | +$2.08M |
|
1524
Hillenbrand
HI
$1.73B
| $2.1M | ﹤0.01% |
60,986
+33,743
| +124% | +$1.16M |
|
1525
Rogers Corp
ROG
$1.47B
| $2.09M | ﹤0.01% |
25,701
+12,963
| +102% | +$1.06M |
|